Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $118,649 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $19,215 Shares 65,580 Est. Cost $249.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $11,873 Shares 232,841 Est. Cost $45.75 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $10,660 Shares 39,608 Est. Cost $233.61 Unrealized —

IWN ISHARES TR 6.4%

Value ($000) $7,592 Shares 63,005 Est. Cost $107.73 Unrealized —

IWO ISHARES TR 5.7%

Value ($000) $6,791 Shares 33,810 Est. Cost $168.75 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $6,138 Shares 39,470 Est. Cost $136.85 Unrealized —

GPN GLOBAL PMTS INC 4.0%

Value ($000) $4,787 Shares 29,893 Est. Cost $104.86 Unrealized +35.0%

IWD ISHARES TR 3.8%

Value ($000) $4,466 Shares 35,107 Est. Cost $111.05 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $4,343 Shares 39,006 Est. Cost $106.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4,289 Shares 100,855 Est. Cost $38.61 Unrealized —

STIP ISHARES TR 3.5%

Value ($000) $4,163 Shares 41,393 Est. Cost $98.02 Unrealized —

DBEF DBX ETF TR 3.3%

Value ($000) $3,968 Shares 125,540 Est. Cost $28.03 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $3,469 Shares 31,278 Est. Cost $97.96 Unrealized —

IWF ISHARES TR 2.7%

Value ($000) $3,195 Shares 20,305 Est. Cost $131.93 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $3,153 Shares 19,299 Est. Cost $135.11 Unrealized —

SDY SPDR SERIES TRUST 2.3%

Value ($000) $2,749 Shares 27,251 Est. Cost $89.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.0%

Value ($000) $2,317 Shares 55,544 Est. Cost $37.88 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,750 Shares 63,400 Est. Cost $23.91 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,647 Shares 10,120 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,506 Shares 18,703 Est. Cost $78.58 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,131 Shares 12,209 Est. Cost $86.85 Unrealized —

JNK SPDR SERIES TRUST 0.6%

Value ($000) $764 Shares 7,015 Est. Cost $108.91 Unrealized —

BND VANGUARD BD INDEX FD INC 0.6%

Value ($000) $714 Shares 8,600 Est. Cost $79.23 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $703 Shares 3,550 Est. Cost $45.70 Unrealized +2.0%

TIP ISHARES TR 0.6%

Value ($000) $676 Shares 5,850 Est. Cost $109.49 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $670 Shares 46,745 Est. Cost $14.48 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $622 Shares 2,950 Est. Cost $166.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $612 Shares 7,000 Est. Cost $77.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $599 Shares 9,400 Est. Cost $57.91 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $529 Shares 12,363 Est. Cost $42.79 Unrealized —

— VERITEX HLDGS INC 0.4%

Value ($000) $463 Shares 17,840 Est. Cost $25.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $456 Shares 3,232 Est. Cost $93.31 Unrealized +20.2%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $386 Shares 4,400 Est. Cost $77.85 Unrealized —

BA BOEING CO 0.3%

Value ($000) $382 Shares 1,050 Est. Cost $336.03 Unrealized +6.3%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $373 Shares 2,800 Est. Cost $121.23 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $331 Shares 6,425 Est. Cost $48.84 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $315 Shares 2,101 Est. Cost $127.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $267 Shares 2,238 Est. Cost $99.20 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $263 Shares 4,000 Est. Cost $58.75 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $196 Shares 14,500 Est. Cost $12.29 Unrealized —

— RIVERVIEW FINL CORP NEW 0.1%

Value ($000) $126 Shares 12,047 Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,580	$19,215	16.2%	$249.92	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	232,841	$11,873	10.0%	$45.75	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	39,608	$10,660	9.0%	$233.61	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	63,005	$7,592	6.4%	$107.73	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	33,810	$6,791	5.7%	$168.75	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	39,470	$6,138	5.2%	$136.85	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	29,893	$4,787	4.0%	$104.86	+35.0%	COM	37940X102
IWD	ISHARES TR	35,107	$4,466	3.8%	$111.05	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	39,006	$4,343	3.7%	$106.49	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	100,855	$4,289	3.6%	$38.61	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	41,393	$4,163	3.5%	$98.02	—	0-5 YR TIPS ETF	46429B747
DBEF	DBX ETF TR	125,540	$3,968	3.3%	$28.03	—	XTRACK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	31,278	$3,469	2.9%	$97.96	—	VALUE ETF	922908744
IWF	ISHARES TR	20,305	$3,195	2.7%	$131.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	19,299	$3,153	2.7%	$135.11	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	27,251	$2,749	2.3%	$89.52	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD	55,544	$2,317	2.0%	$37.88	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	63,400	$1,750	1.5%	$23.91	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	10,120	$1,647	1.4%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	18,703	$1,506	1.3%	$78.58	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	12,209	$1,131	1.0%	$86.85	—	SBI HEALTHCARE	81369Y209
JNK	SPDR SERIES TRUST	7,015	$764	0.6%	$108.91	—	BLOOMBERG BRCLYS	78468R622
BND	VANGUARD BD INDEX FD INC	8,600	$714	0.6%	$79.23	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	3,550	$703	0.6%	$45.70	+2.0%	COM	037833100
TIP	ISHARES TR	5,850	$676	0.6%	$109.49	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	46,745	$670	0.6%	$14.48	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	2,950	$622	0.5%	$166.94	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	7,000	$612	0.5%	$77.29	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	9,400	$599	0.5%	$57.91	—	ENERGY	81369Y506
FXI	ISHARES TR	12,363	$529	0.4%	$42.79	—	CHINA LG-CAP ETF	464287184
—	VERITEX HLDGS INC	17,840	$463	0.4%	$25.10	—	COM	923451108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$456	0.4%	$93.31	+20.2%	COM	015271109
XBI	SPDR SERIES TRUST	4,400	$386	0.3%	$77.85	—	S&P BIOTECH	78464A870
BA	BOEING CO	1,050	$382	0.3%	$336.03	+6.3%	COM	097023105
GLD	SPDR GOLD TRUST	2,800	$373	0.3%	$121.23	—	GOLD SHS	78463V107
IEMG	ISHARES INC	6,425	$331	0.3%	$48.84	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	2,101	$315	0.3%	$127.45	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,238	$267	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	4,000	$263	0.2%	$58.75	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	14,500	$196	0.2%	$12.29	—	ISHARES	464285105
—	RIVERVIEW FINL CORP NEW	12,047	$126	0.1%	$10.87	—	COM	76940Q105